CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,531 Value ($000) $1,726 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 5,326 Value ($000) $1,503 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 4,006 Value ($000) $1,161 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 4,117 Value ($000) $1,243 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 3,907 Value ($000) $1,080 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 3,632 Value ($000) $1,047 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 3,152 Value ($000) $804 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 2,055 Value ($000) $533 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,553 Value ($000) $351 Avg Close $213.74 Range $199.39 - $225.03
Q2 2023
Shares 99 Value ($000) $19 Avg Close $189.85 Range $178.70 - $199.19